American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis International Small Cap Value ETF
$2.55B
Avg Monthly Net Assets
$6.08B
Total Assets
$50.56M
Total Liabilities
$6.03B
Net Assets
Avantis International Small Cap Value ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $2.55B.
On July 23rd, 2024 it reported 1,353 holdings, the largest
being Marks & Spencer Group PLC (1.1%), Fujikura Ltd (1.0%) and Swissquote Group Holding SA (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF | C000214352 | ARCX | AVDV |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $5M | 248K | 0.08 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $13M | 445K | 0.22 |
| 7C Solarparken AG | Long | Equity-common | DE | $249K | 71K | 0.00 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $68K | 111K | 0.00 |
| AcadeMedia AB | Long | Equity-common | SE | $3M | 530K | 0.05 |
| Acerinox SA | Long | Equity-common | ES | $23M | 2M | 0.37 |
| Adairs Ltd | Long | Equity-common | AU | $80K | 70K | 0.00 |
| Adastria Co Ltd | Long | Equity-common | JP | $2M | 91K | 0.04 |
| Adbri Ltd | Long | Equity-common | AU | $5M | 2M | 0.08 |
| ADENTRA Inc | Long | Equity-common | CA | $2M | 54K | 0.03 |
| Adgar Investment and Development Ltd | Long | Equity-common | IL | $3K | 2K | 0.00 |
| Advantage Energy Ltd | Long | Equity-common | CA | $14M | 2M | 0.24 |
| Aecon Group Inc | Long | Equity-common | CA | $5M | 391K | 0.08 |
| Aeffe SpA | Long | Equity-common | IT | $41K | 46K | 0.00 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.20 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $1M | 121K | 0.02 |
| Aeris Resources Ltd | Long | Equity-common | AU | $150K | 814K | 0.00 |
| AFC-HD AMS Life Science Co Ltd | Long | Equity-common | JP | $93K | 17K | 0.00 |
| AFI Properties Ltd | Long | Equity-common | IL | $14K | 330 | 0.00 |
| AG Barr PLC | Long | Equity-common | GB | $15K | 2K | 0.00 |
| AGFA-Gevaert NV | Long | Equity-common | BE | $3K | 2K | 0.00 |
| Ahresty Corp | Long | Equity-common | JP | $449K | 96K | 0.01 |
| Aichi Steel Corp | Long | Equity-common | JP | $2M | 80K | 0.03 |
| Aiphone Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.00 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $12M | 35M | 0.19 |
| Air Water Inc | Long | Equity-common | JP | $2M | 162K | 0.04 |
| Airport City Ltd | Long | Equity-common | IL | $909K | 61K | 0.02 |
| Airport Facilities Co Ltd | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $5M | 594K | 0.09 |
| Akatsuki Inc | Long | Equity-common | JP | $200K | 15K | 0.00 |
| Akebono Brake Industry Co Ltd | Long | Equity-common | JP | $8K | 9K | 0.00 |
| AKWEL SADIR | Long | Equity-common | FR | $48K | 3K | 0.00 |
| Alconix Corp | Long | Equity-common | JP | $399K | 43K | 0.01 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $2M | 236K | 0.03 |
| Alkane Resources Ltd | Long | Equity-common | AU | $247K | 663K | 0.00 |
| Alleima AB | Long | Equity-common | SE | $17M | 2M | 0.28 |
| Alliance Aviation Services Ltd | Long | Equity-common | AU | $107K | 50K | 0.00 |
| Alligo AB | Long | Equity-common | SE | $456K | 33K | 0.01 |
| Almedio Inc | Long | Equity-common | JP | $62K | 23K | 0.00 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $6M | 937K | 0.10 |
| Alpen Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.00 |
| Alpha Group International PLC | Long | Equity-common | GB | $723K | 25K | 0.01 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $20M | 2M | 0.34 |
| ALSO Holding AG | Long | Equity-common | CH | $13M | 43K | 0.21 |
| AlzChem Group AG | Long | Equity-common | DE | $268K | 6K | 0.00 |
| Amerigo Resources Ltd | Long | Equity-common | CA | $10K | 8K | 0.00 |
| AMG Critical Materials NV | Long | Equity-common | NL | $3M | 120K | 0.04 |
| Amper SA | Long | Equity-common | ES | $40K | 325K | 0.00 |
| AMTD IDEA Group | Long | Equity-common | HK | $45K | 26K | 0.00 |
| Amuse Inc | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Anglo Asian Mining PLC | Long | Equity-common | AZ | $340K | 420K | 0.01 |
| AOKI Holdings Inc | Long | Equity-common | JP | $2M | 229K | 0.03 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $5M | 478K | 0.08 |
| APERAM SA | Long | Equity-common | LU | $6M | 218K | 0.10 |
| Appen Ltd | Long | Equity-common | AU | $120.07 | 318 | 0.00 |
| Arata Corp | Long | Equity-common | JP | $7M | 360K | 0.12 |
| Arbonia AG | Long | Equity-common | CH | $993K | 70K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $8K | 2K | 0.00 |
| ARCLANDS CORP | Long | Equity-common | JP | $2M | 163K | 0.03 |
| Arcs Co Ltd | Long | Equity-common | JP | $6M | 326K | 0.10 |
| ARE Holdings Inc | Long | Equity-common | JP | $6M | 443K | 0.10 |
| Argonaut Gold Inc | Long | Equity-common | US | $534K | 2M | 0.01 |
| Aris Mining Corp | Long | Equity-common | CA | $1M | 298K | 0.02 |
| Arise AB | Long | Equity-common | SE | $142K | 31K | 0.00 |
| Arjo AB | Long | Equity-common | SE | $986K | 223K | 0.02 |
| ARN Media Ltd | Long | Equity-common | AU | $555.71 | 1K | 0.00 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $321K | 126K | 0.01 |
| Aroundtown SA | Long | Equity-common | LU | $4M | 2M | 0.07 |
| Artience Co Ltd | Long | Equity-common | JP | $3M | 138K | 0.05 |
| Asahi Kogyosha Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.00 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $3M | 94K | 0.05 |
| Ascential PLC | Long | Equity-common | GB | $1M | 268K | 0.02 |
| Ascom Holding AG | Long | Equity-common | CH | $98K | 11K | 0.00 |
| Asia Pile Holdings Corp | Long | Equity-common | JP | $303K | 48K | 0.01 |
| ASOS PLC | Long | Equity-common | GB | $108K | 23K | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $16M | 340K | 0.27 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $1M | 605K | 0.02 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $23M | 982K | 0.38 |
| Atalaya Mining PLC | Long | Equity-common | CY | $2M | 427K | 0.04 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $2M | 354K | 0.03 |
| Audax Renovables SA | Long | Equity-common | ES | $39K | 19K | 0.00 |
| Aurelia Metals Ltd | Long | Equity-common | AU | $291K | 2M | 0.00 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $770.58 | 336 | 0.00 |
| Austal Ltd | Long | Equity-common | AU | $4M | 2M | 0.07 |
| AustAsia Group Ltd | Long | Equity-common | CN | $51K | 403K | 0.00 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $246K | 242K | 0.00 |
| Australian Finance Group Ltd | Long | Equity-common | AU | $428K | 443K | 0.01 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $439K | 45K | 0.01 |
| AutoCanada Inc | Long | Equity-common | CA | $100K | 7K | 0.00 |
| Autoneum Holding AG | Long | Equity-common | CH | $14M | 83K | 0.23 |
| Avantium N.V. | Long | Equity-common | NL | $152K | 54K | 0.00 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $3M | 97K | 0.04 |
| Avex Inc | Long | Equity-common | JP | $2M | 229K | 0.03 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $5M | 254K | 0.08 |
| Axial Retailing Inc | Long | Equity-common | JP | $4M | 601K | 0.06 |
| Ayvens SA | Long | Equity-common | FR | $1M | 143K | 0.02 |
| B-Lot Co Ltd | Long | Equity-common | JP | $44K | 8K | 0.00 |
| B2Gold Corp | Long | Equity-common | CA | $11M | 4M | 0.18 |
| Baader Bank AG | Long | Equity-common | DE | $33K | 7K | 0.00 |
| Bahnhof AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| Banca IFIS SpA | Long | Equity-common | IT | $8M | 371K | 0.14 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $21M | 3M | 0.36 |
| Banco di Desio e della Brianza SpA | Long | Equity-common | IT | $671K | 118K | 0.01 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $4M | 351K | 0.07 |
| Bang & Olufsen A/S | Long | Equity-common | DK | $27K | 18K | 0.00 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $113K | 86K | 0.00 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $17M | 359K | 0.28 |
| Bank of Innovation Inc | Long | Equity-common | JP | $237K | 8K | 0.00 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $5M | 100K | 0.08 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $23M | 6M | 0.38 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $3M | 312K | 0.04 |
| Bankinter SA | Long | Equity-common | ES | $38M | 4M | 0.63 |
| Banyan Tree Holdings Ltd | Long | Equity-common | SG | $21K | 68K | 0.00 |
| Basic-Fit NV | Long | Equity-common | NL | $6M | 224K | 0.09 |
| Baytex Energy Corp | Long | Equity-common | CA | $14M | 4M | 0.24 |
| BayWa AG | Long | Equity-common | DE | $2M | 87K | 0.04 |
| BE Group AB | Long | Equity-common | SE | $76K | 12K | 0.00 |
| Beach Energy Ltd | Long | Equity-common | AU | $25M | 22M | 0.42 |
| Beenos Inc | Long | Equity-common | JP | $407K | 30K | 0.01 |
| Bega Cheese Ltd | Long | Equity-common | AU | $2M | 591K | 0.03 |
| Beijer Alma AB | Long | Equity-common | SE | $2M | 76K | 0.03 |
| Bekaert SA | Long | Equity-common | BE | $28M | 595K | 0.47 |
| Belc Co Ltd | Long | Equity-common | JP | $1M | 24K | 0.02 |
| Bell Food Group AG | Long | Equity-common | CH | $4M | 12K | 0.06 |
| Bellevue Group AG | Long | Equity-common | CH | $4K | 175 | 0.00 |
| Belluna Co Ltd | Long | Equity-common | JP | $262K | 57K | 0.00 |
| Bellway PLC | Long | Equity-common | GB | $13M | 390K | 0.22 |
| Belships ASA | Long | Equity-common | NO | $1M | 649K | 0.02 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $18M | 3M | 0.31 |
| Beneteau SACA | Long | Equity-common | FR | $2M | 144K | 0.03 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $7M | 103K | 0.12 |
| Bertrandt AG | Long | Equity-common | DE | $95K | 2K | 0.00 |
| Best World International Ltd | Long | Equity-common | SG | $1M | 583K | 0.02 |
| BFF Bank SpA | Long | Equity-common | IT | $2M | 183K | 0.03 |
| BHG Group AB | Long | Equity-common | SE | $62K | 37K | 0.00 |
| BICO Group AB | Long | Equity-common | SE | $61K | 14K | 0.00 |
| Biesse SpA | Long | Equity-common | IT | $19K | 1K | 0.00 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $6M | 63K | 0.10 |
| Bilia AB | Long | Equity-common | SE | $12M | 878K | 0.21 |
| Billerud Aktiebolag | Long | Equity-common | SE | $21M | 2M | 0.36 |
| Biosynex | Long | Equity-common | FR | $52K | 12K | 0.00 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $10M | 2M | 0.17 |
| Bird Construction Inc | Long | Equity-common | CA | $4M | 225K | 0.06 |
| Black Diamond Group Ltd | Long | Equity-common | CA | $142K | 25K | 0.00 |
| BLUENORD ASA | Long | Equity-common | NO | $6M | 107K | 0.09 |
| BML Inc | Long | Equity-common | JP | $2M | 124K | 0.04 |
| BOCOM International Holdings Co Ltd | Long | Equity-common | HK | $2K | 40K | 0.00 |
| Bonava AB | Long | Equity-common | SE | $1M | 1M | 0.02 |
| Bonduelle SCA | Long | Equity-common | FR | $14K | 2K | 0.00 |
| Bonheur ASA | Long | Equity-common | NO | $105K | 5K | 0.00 |
| Bonterra Energy Corp | Long | Equity-common | CA | $118K | 31K | 0.00 |
| boohoo Group PLC | Long | Equity-common | GB | $3M | 6M | 0.05 |
| Boozt AB | Long | Equity-common | SE | $5K | 385 | 0.00 |
| Boralex Inc | Long | Equity-common | CA | $10K | 400 | 0.00 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $388K | 87K | 0.01 |
| Bossard Holding AG | Long | Equity-common | CH | $5M | 22K | 0.09 |
| Boustead Singapore Ltd | Long | Equity-common | SG | $12K | 17K | 0.00 |
| bpost SA | Long | Equity-common | BE | $5M | 1M | 0.09 |
| Bravura Solutions Ltd | Long | Equity-common | AU | $91K | 119K | 0.00 |
| BRC Asia Ltd | Long | Equity-common | SG | $12K | 8K | 0.00 |
| Bright Smart Securities & Commodities Group Ltd | Long | Equity-common | HK | $2M | 7M | 0.03 |
| Britvic PLC | Long | Equity-common | GB | $66K | 5K | 0.00 |
| Bucher Industries AG | Long | Equity-common | CH | $12M | 28K | 0.20 |
| Bufab AB | Long | Equity-common | SE | $7M | 186K | 0.11 |
| Bulten AB | Long | Equity-common | SE | $90K | 10K | 0.00 |
| Bumitama Agri Ltd | Long | Equity-common | ID | $890K | 2M | 0.01 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $7M | 615K | 0.12 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $2M | 3K | 0.04 |
| Bure Equity AB | Long | Equity-common | SE | $17M | 499K | 0.29 |
| BW LPG Ltd | Long | Equity-common | SG | $23M | 1M | 0.38 |
| BW Offshore Ltd | Long | Equity-common | NO | $5M | 2M | 0.09 |
| Byggmax Group AB | Long | Equity-common | SE | $662K | 182K | 0.01 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | HK | $2M | 2M | 0.03 |
| Calfrac Well Services Ltd | Long | Equity-common | CA | $90K | 29K | 0.00 |
| Calibre Mining Corp | Long | Equity-common | CA | $5M | 3M | 0.08 |
| Camurus AB | Long | Equity-common | SE | $1M | 19K | 0.02 |
| Canacol Energy Ltd | Long | Equity-common | CA | $63K | 19K | 0.00 |
| Canadian Western Bank | Long | Equity-common | CA | $12M | 638K | 0.20 |
| Canfor Corp | Long | Equity-common | CA | $1M | 108K | 0.02 |
| Canon Electronics Inc | Long | Equity-common | JP | $45K | 3K | 0.00 |
| Capital Power Corp | Long | Equity-common | CA | $29M | 1M | 0.49 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $5M | 2M | 0.08 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $4M | 766K | 0.07 |
| Cargojet Inc | Long | Equity-common | CA | $2M | 20K | 0.03 |
| Cascades Inc | Long | Equity-common | CA | $2M | 312K | 0.04 |
| Catana Group | Long | Equity-common | FR | $235K | 40K | 0.00 |
| Catena Media PLC | Long | Equity-common | MT | $399K | 699K | 0.01 |
| Cawachi Ltd | Long | Equity-common | JP | $832K | 45K | 0.01 |
| CECONOMY AG | Long | Equity-common | DE | $617K | 182K | 0.01 |
| Cedar Woods Properties Ltd | Long | Equity-common | AU | $29K | 10K | 0.00 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $101K | 26K | 0.00 |
| Cembra Money Bank AG | Long | Equity-common | CH | $15M | 183K | 0.25 |
| Cementir Holding NV | Long | Equity-common | IT | $13K | 1K | 0.00 |
| Centamin PLC | Long | Equity-common | JE | $17M | 11M | 0.29 |
| Centerra Gold Inc | Long | Equity-common | CA | $4M | 551K | 0.06 |
| Central Asia Metals PLC | Long | Equity-common | GB | $4M | 1M | 0.07 |
| Central Glass Co Ltd | Long | Equity-common | JP | $2M | 89K | 0.03 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $7M | 1M | 0.11 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $3M | 23K | 0.04 |
| Challenger Ltd | Long | Equity-common | AU | $496K | 115K | 0.01 |
| Champion Iron Ltd | Long | Equity-common | AU | $16M | 3M | 0.27 |
| Charm Care Corp KK | Long | Equity-common | JP | $32K | 3K | 0.00 |
| Chia Tai Enterprises International Ltd | Long | Equity-common | HK | $14K | 125K | 0.00 |
| Chiba Kogyo Bank Ltd/The | Long | Equity-common | JP | $3M | 394K | 0.04 |
| Chilled & Frozen Logistics Holdings Co Ltd | Long | Equity-common | JP | $783K | 25K | 0.01 |
| China Sunsine Chemical Holdings Ltd | Long | Equity-common | SG | $424K | 1M | 0.01 |
| Chori Co Ltd | Long | Equity-common | JP | $925K | 41K | 0.02 |
| Chorus Aviation Inc | Long | Equity-common | CA | $1M | 694K | 0.02 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | HK | $345K | 330K | 0.01 |
| Chubu Shiryo Co Ltd | Long | Equity-common | JP | $55K | 5K | 0.00 |
| Chubu Steel Plate Co Ltd | Long | Equity-common | JP | $2M | 108K | 0.03 |
| Chuetsu Pulp & Paper Co Ltd | Long | Equity-common | JP | $107K | 11K | 0.00 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $1M | 97K | 0.02 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $10M | 671K | 0.16 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $227K | 28K | 0.00 |
| Cie des Alpes | Long | Equity-common | FR | $5M | 284K | 0.08 |
| Cint Group AB | Long | Equity-common | SE | $3M | 2M | 0.05 |
| Citycon Oyj | Long | Equity-common | FI | $466K | 100K | 0.01 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $12M | 729K | 0.20 |
| Clariant AG | Long | Equity-common | CH | $1M | 69K | 0.02 |
| Clarkson PLC | Long | Equity-common | GB | $749K | 14K | 0.01 |
| Clas Ohlson AB | Long | Equity-common | SE | $12M | 854K | 0.21 |
| Cliq Digital AG | Long | Equity-common | DE | $58K | 6K | 0.00 |
| Cloetta AB | Long | Equity-common | SE | $21K | 11K | 0.00 |
| Close Brothers Group PLC | Long | Equity-common | GB | $8M | 1M | 0.13 |
| CMBC Capital Holdings Ltd | Long | Equity-common | HK | $37K | 1M | 0.00 |
| CMC Markets PLC | Long | Equity-common | GB | $3M | 951K | 0.06 |
| CMK Corp | Long | Equity-common | JP | $973K | 255K | 0.02 |
| Coast Entertainment Holdings Ltd | Long | Equity-common | AU | $5K | 14K | 0.00 |
| Coats Group PLC | Long | Equity-common | GB | $12M | 11M | 0.20 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $4M | 344K | 0.07 |
| Coface SA | Long | Equity-common | FR | $13M | 871K | 0.22 |
| Coltene Holding AG | Long | Equity-common | CH | $290K | 5K | 0.00 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $423K | 411K | 0.01 |
| Computacenter PLC | Long | Equity-common | GB | $21M | 585K | 0.35 |
| Constellium SE | Long | Equity-common | FR | $692K | 32K | 0.01 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $1M | 32K | 0.02 |
| Cool Co Ltd | Long | Equity-common | BM | $179K | 14K | 0.00 |
| Cooper Energy Ltd | Long | Equity-common | AU | $1M | 7M | 0.02 |
| Corbion NV | Long | Equity-common | NL | $511K | 23K | 0.01 |
| Corem Property Group AB | Long | Equity-common | SE | $7M | 8M | 0.12 |
| Coronado Global Resources Inc | Long | Equity-common | AU | $6M | 8M | 0.10 |
| Corus Entertainment Inc | Long | Equity-common | CA | $301K | 862K | 0.00 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $25M | 497K | 0.41 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $169K | 8K | 0.00 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $2M | 164K | 0.03 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $22M | 1M | 0.36 |
| Credito Emiliano SpA | Long | Equity-common | IT | $103K | 10K | 0.00 |
| Crew Energy Inc | Long | Equity-common | CA | $6M | 2M | 0.09 |
| Crystal International Group Ltd | Long | Equity-common | HK | $20K | 35K | 0.00 |
| CSC Holdings Ltd/HK | Long | Equity-common | HK | $192K | 56M | 0.00 |
| CSE Global Ltd | Long | Equity-common | SG | $201K | 659K | 0.00 |
| CSI Properties Ltd | Long | Equity-common | HK | $922.51 | 80K | 0.00 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $2M | 59K | 0.03 |
| CTT Systems AB | Long | Equity-common | SE | $115K | 3K | 0.00 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $10M | 2M | 0.16 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $9M | 1M | 0.16 |
| D/S Norden A/S | Long | Equity-common | DK | $19M | 399K | 0.32 |
| Daetwyler Holding AG | Long | Equity-common | CH | $430K | 2K | 0.01 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $356K | 410K | 0.01 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $451K | 153K | 0.01 |
| Daido Metal Co Ltd | Long | Equity-common | JP | $49K | 13K | 0.00 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $8M | 762K | 0.13 |
| Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $134K | 13K | 0.00 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $1M | 95K | 0.02 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | Long | Equity-common | JP | $2K | 300 | 0.00 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $662K | 79K | 0.01 |
| Daikoku Denki Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.03 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $660K | 12K | 0.01 |
| Daikyonishikawa Corp | Long | Equity-common | JP | $88K | 20K | 0.00 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $396K | 19K | 0.01 |
| Daio Paper Corp | Long | Equity-common | JP | $346K | 61K | 0.01 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $9M | 291K | 0.15 |
| Daishinku Corp | Long | Equity-common | JP | $258K | 58K | 0.00 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $210K | 15K | 0.00 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $9M | 506K | 0.15 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $6M | 1M | 0.10 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $6M | 198K | 0.10 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $706K | 18K | 0.01 |
| Deceuninck NV | Long | Equity-common | BE | $402K | 144K | 0.01 |
| Delek Group Ltd | Long | Equity-common | IL | $13M | 117K | 0.22 |
| Delta Galil Ltd | Long | Equity-common | IL | $219K | 5K | 0.00 |
| Densan System Holdings Co Ltd | Long | Equity-common | JP | $5K | 300 | 0.00 |
| Deoleo SA | Long | Equity-common | ES | $86K | 348K | 0.00 |
| Derichebourg SA | Long | Equity-common | FR | $10M | 2M | 0.16 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $21K | 695 | 0.00 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $6M | 933K | 0.10 |
| Deutsche Rohstoff AG | Long | Equity-common | DE | $287K | 7K | 0.00 |
| Deutz AG | Long | Equity-common | DE | $8M | 1M | 0.13 |
| Dfds A/S | Long | Equity-common | DK | $9M | 296K | 0.15 |
| DFS Furniture PLC | Long | Equity-common | GB | $169K | 118K | 0.00 |
| DIC Corp | Long | Equity-common | JP | $3M | 144K | 0.05 |
| Digital Bros SpA | Long | Equity-common | IT | $2M | 140K | 0.03 |
| Dios Fastigheter AB | Long | Equity-common | SE | $6M | 700K | 0.10 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $4M | 1M | 0.07 |
| Diversified Energy Co PLC | Long | Equity-common | US | $231K | 15K | 0.00 |
| DKS Co Ltd | Long | Equity-common | JP | $614K | 25K | 0.01 |
| DKSH Holding AG | Long | Equity-common | CH | $4M | 64K | 0.07 |
| DNO ASA | Long | Equity-common | NO | $9M | 8M | 0.15 |
| DOF Group ASA | Long | Equity-common | NO | $1M | 117K | 0.02 |
| Doman Building Materials Group Ltd | Long | Equity-common | CA | $277K | 53K | 0.00 |
| Dorel Industries Inc | Long | Equity-common | CA | $324K | 62K | 0.01 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $23M | 612K | 0.37 |
| Dowlais Group PLC | Long | Equity-common | GB | $421K | 474K | 0.01 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $938K | 17K | 0.02 |
| Draegerwerk AG & Co KGaA | Long | Equity-common | DE | $50K | 981 | 0.00 |
| Drax Group PLC | Long | Equity-common | GB | $24M | 4M | 0.40 |
| Dream International Ltd | Long | Equity-common | HK | $41K | 66K | 0.00 |
| Duerr AG | Long | Equity-common | DE | $4M | 175K | 0.07 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $9M | 1M | 0.15 |
| Dunelm Group PLC | Long | Equity-common | GB | $5M | 386K | 0.09 |
| Dyna-Mac Holdings Ltd | Long | Equity-common | SG | $116K | 401K | 0.00 |
| E-Commodities Holdings Ltd | Long | Equity-common | CN | $5M | 23M | 0.09 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $3M | 248K | 0.05 |
| easyJet PLC | Long | Equity-common | GB | $18M | 3M | 0.31 |
| Ebara Jitsugyo Co Ltd | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Eco's Co Ltd/Japan | Long | Equity-common | JP | $205K | 14K | 0.00 |
| ECORA RESOURCES PLC | Long | Equity-common | GB | $258K | 250K | 0.00 |
| EDION Corp | Long | Equity-common | JP | $327K | 33K | 0.01 |
| EFG International AG | Long | Equity-common | CH | $17M | 1M | 0.28 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $329K | 40K | 0.01 |
| EJ Holdings Inc | Long | Equity-common | JP | $33K | 3K | 0.00 |
| Elders Ltd | Long | Equity-common | AU | $525K | 95K | 0.01 |
| Eldorado Gold Corp | Long | Equity-common | CA | $7M | 453K | 0.12 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $10M | 576K | 0.16 |
| Electrolux AB | Long | Equity-common | SE | $4M | 414K | 0.07 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $6M | 60K | 0.09 |
| ElringKlinger AG | Long | Equity-common | DE | $44K | 7K | 0.00 |
| Emeco Holdings Ltd | Long | Equity-common | AU | $278K | 601K | 0.00 |
| Emerald Resources NL | Long | Equity-common | AU | $1M | 434K | 0.02 |
| Enad Global 7 AB | Long | Equity-common | SE | $251K | 203K | 0.00 |
| Enav SpA | Long | Equity-common | IT | $3K | 769 | 0.00 |
| Encavis AG | Long | Equity-common | DE | $5M | 257K | 0.08 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $2M | 552K | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $40K | 2K | 0.00 |
| Enerflex Ltd | Long | Equity-common | CA | $15.58 | 3 | 0.00 |
| Energean PLC | Long | Equity-common | GB | $2M | 117K | 0.03 |
| Energiekontor AG | Long | Equity-common | DE | $455K | 6K | 0.01 |
| Enerplus Corp | Long | Equity-common | CA | $37M | 2M | 0.61 |
| EnQuest PLC | Long | Equity-common | GB | $3M | 17M | 0.06 |
| Ensign Energy Services Inc | Long | Equity-common | CA | $2M | 1M | 0.03 |
| Equinox Gold Corp | Long | Equity-common | CA | $11M | 2M | 0.18 |
| Equital Ltd | Long | Equity-common | IL | $1M | 37K | 0.02 |
| Eramet SA | Long | Equity-common | FR | $4M | 34K | 0.07 |
| Ercros SA | Long | Equity-common | ES | $552K | 145K | 0.01 |
| ERI Holdings Co Ltd | Long | Equity-common | JP | $57K | 4K | 0.00 |
| ERO Copper Corp | Long | Equity-common | CA | $674K | 32K | 0.01 |
| Esprinet SpA | Long | Equity-common | IT | $245K | 45K | 0.00 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $7M | 997K | 0.12 |
| Euroapi SA | Long | Equity-common | FR | $73K | 18K | 0.00 |
| Eurobio Scientific SA | Long | Equity-common | FR | $425K | 27K | 0.01 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $14M | 3M | 0.24 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $3K | 300 | 0.00 |
| EVT Ltd | Long | Equity-common | AU | $5M | 676K | 0.09 |
| Exedy Corp | Long | Equity-common | JP | $7M | 434K | 0.12 |
| EXEO Group Inc | Long | Equity-common | JP | $349K | 34K | 0.01 |
| F-Tech Inc | Long | Equity-common | JP | $111K | 27K | 0.00 |
| FACC AG | Long | Equity-common | AT | $59K | 8K | 0.00 |
| FALCO HOLDINGS Co Ltd | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Fast Fitness Japan Inc | Long | Equity-common | JP | $41K | 5K | 0.00 |
| Fastighetsbolaget Emilshus AB | Long | Equity-common | SE | $27K | 8K | 0.00 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $5M | 47K | 0.09 |
| FCC Co Ltd | Long | Equity-common | JP | $6M | 450K | 0.11 |
| Feed One Co Ltd | Long | Equity-common | JP | $296K | 51K | 0.00 |
| Ferrexpo PLC | Long | Equity-common | CH | $968K | 2M | 0.02 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $10M | 603K | 0.17 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $9M | 202K | 0.14 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $330K | 31K | 0.01 |
| Fila SpA | Long | Equity-common | IT | $152K | 15K | 0.00 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $281K | 22K | 0.00 |
| Fincantieri SpA | Long | Equity-common | IT | $4M | 7M | 0.07 |
| Finnair Oyj | Long | Equity-common | FI | $425K | 138K | 0.01 |
| First Bank of Toyama Ltd/The | Long | Equity-common | JP | $684K | 91K | 0.01 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $1M | 37K | 0.02 |
| First National Financial Corp | Long | Equity-common | CA | $58K | 2K | 0.00 |
| First Resources Ltd | Long | Equity-common | SG | $12M | 11M | 0.19 |
| Firstgroup PLC | Long | Equity-common | GB | $19M | 9M | 0.32 |
| FJ Next Holdings Co Ltd | Long | Equity-common | JP | $24K | 3K | 0.00 |
| flatexDEGIRO AG | Long | Equity-common | DE | $13M | 839K | 0.21 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $6M | 2M | 0.09 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $730K | 381K | 0.01 |
| Flow Traders Ltd | Long | Equity-common | NL | $6K | 279 | 0.00 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $4M | 76K | 0.07 |
| FNM SpA | Long | Equity-common | IT | $38K | 67K | 0.00 |
| Food Empire Holdings Ltd | Long | Equity-common | SG | $532K | 653K | 0.01 |
| Forbo Holding AG | Long | Equity-common | CH | $3M | 2K | 0.05 |
| ForFarmers NV | Long | Equity-common | NL | $141K | 47K | 0.00 |
| Forterra PLC | Long | Equity-common | GB | $2M | 794K | 0.03 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $17M | 3M | 0.28 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $523K | 47K | 0.01 |
| Foxtons Group PLC | Long | Equity-common | GB | $213K | 238K | 0.00 |
| France Bed Holdings Co Ltd | Long | Equity-common | JP | $95K | 13K | 0.00 |
| Frasers Group PLC | Long | Equity-common | GB | $8M | 692K | 0.13 |
| Freehold Royalties Ltd | Long | Equity-common | CA | $5M | 495K | 0.09 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $224K | 12K | 0.00 |
| Frontera Energy Corp | Long | Equity-common | CA | $4M | 603K | 0.07 |
| Frontier Developments PLC | Long | Equity-common | GB | $7K | 2K | 0.00 |
| Frontier International Inc | Long | Equity-common | JP | $43K | 4K | 0.00 |
| FSE Lifestyle Services Ltd | Long | Equity-common | HK | $20K | 27K | 0.00 |
| Fugro NV | Long | Equity-common | NL | $19M | 720K | 0.32 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $2M | 143K | 0.03 |
| Fuji Corp Ltd | Long | Equity-common | JP | $43K | 9K | 0.00 |
| Fuji Seal International Inc | Long | Equity-common | JP | $2M | 133K | 0.03 |
| Fujikura Ltd | Long | Equity-common | JP | $62M | 3M | 1.02 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.02 |
| FuKoKu Co Ltd | Long | Equity-common | JP | $1M | 97K | 0.02 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $4M | 170K | 0.07 |
| Furukawa Co Ltd | Long | Equity-common | JP | $3M | 276K | 0.06 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $19M | 708K | 0.32 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $262K | 11K | 0.00 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $5M | 819K | 0.08 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $11M | 139K | 0.18 |
| G City Ltd | Long | Equity-common | IL | $947K | 380K | 0.02 |
| G-7 Holdings Inc | Long | Equity-common | JP | $32K | 3K | 0.00 |
| G-Tekt Corp | Long | Equity-common | JP | $4M | 356K | 0.07 |
| G5 Entertainment AB | Long | Equity-common | SE | $467K | 35K | 0.01 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $27K | 4K | 0.00 |
| GAM Holding AG | Long | Equity-common | CH | $48K | 158K | 0.00 |
| Gear Energy Ltd | Long | Equity-common | CA | $710K | 1M | 0.01 |
| Gecoss Corp | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Genel Energy Plc | Long | Equity-common | GB | $254K | 207K | 0.00 |
| Geo Energy Resources Ltd | Long | Equity-common | SG | $5M | 22M | 0.09 |
| Geo Holdings Corp | Long | Equity-common | JP | $2M | 140K | 0.03 |
| Georgia Capital PLC | Long | Equity-common | GE | $243K | 20K | 0.00 |
| Geox SpA | Long | Equity-common | IT | $47K | 68K | 0.00 |
| Gestamp Automocion SA | Long | Equity-common | ES | $6M | 2M | 0.11 |
| Gimv NV | Long | Equity-common | BE | $1M | 25K | 0.02 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $11M | 7M | 0.18 |
| Global Link Management KK | Long | Equity-common | JP | $39K | 3K | 0.00 |
| Glory Ltd | Long | Equity-common | JP | $3M | 168K | 0.05 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Godo Steel Ltd | Long | Equity-common | JP | $4M | 118K | 0.07 |
| goeasy Ltd | Long | Equity-common | CA | $3M | 21K | 0.05 |
| Golar LNG Ltd | Long | Equity-common | BM | $27M | 1M | 0.44 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $1M | 1M | 0.02 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $9M | 45M | 0.15 |
| Grafton Group PLC | Long | Equity-common | IE | $13M | 998K | 0.21 |
| GrainCorp Ltd | Long | Equity-common | AU | $16M | 3M | 0.26 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $250K | 10K | 0.00 |
| Grand City Properties SA | Long | Equity-common | LU | $6M | 473K | 0.10 |
| Grange Resources Ltd | Long | Equity-common | AU | $1M | 5M | 0.02 |
| Granges AB | Long | Equity-common | SE | $15M | 1M | 0.25 |
| Greens Co Ltd | Long | Equity-common | JP | $64K | 5K | 0.00 |
| Greggs PLC | Long | Equity-common | GB | $31M | 824K | 0.51 |
| GRENKE AG | Long | Equity-common | DE | $727K | 31K | 0.01 |
| Groupe LDLC | Long | Equity-common | FR | $107K | 6K | 0.00 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $3M | 66K | 0.05 |
| GS Yuasa Corp | Long | Equity-common | JP | $18M | 844K | 0.30 |
| GSI Creos Corp | Long | Equity-common | JP | $248K | 18K | 0.00 |
| Guillemot Corp | Long | Equity-common | FR | $7K | 967 | 0.00 |
| Gulf Keystone Petroleum Ltd | Long | Equity-common | GB | $4M | 2M | 0.06 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $8K | 500 | 0.00 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $21M | 3M | 0.35 |
| Gurit Holding AG | Long | Equity-common | CH | $522K | 8K | 0.01 |
| GWA Group Ltd | Long | Equity-common | AU | $271K | 177K | 0.00 |
| Gym Group PLC/The | Long | Equity-common | GB | $266K | 165K | 0.00 |
| H-One Co Ltd | Long | Equity-common | JP | $55K | 9K | 0.00 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $2M | 100K | 0.03 |
| H+H International A/S | Long | Equity-common | DK | $79K | 5K | 0.00 |
| H2O Retailing Corp | Long | Equity-common | JP | $16M | 1M | 0.27 |
| Hafnia Ltd | Long | Equity-common | SG | $5M | 602K | 0.09 |
| Hagiwara Electric Holdings Co Ltd | Long | Equity-common | JP | $3M | 116K | 0.05 |
| Halfords Group PLC | Long | Equity-common | GB | $2M | 872K | 0.03 |
| Halows Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.02 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $4M | 143K | 0.06 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $4M | 249K | 0.07 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $3M | 3M | 0.06 |
| Hanwa Co Ltd | Long | Equity-common | JP | $15M | 343K | 0.24 |
| Happinet Corp | Long | Equity-common | JP | $3M | 142K | 0.05 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $12M | 1M | 0.19 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $3M | 237K | 0.05 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $16M | 5M | 0.26 |
| Harvia Oyj | Long | Equity-common | FI | $2M | 44K | 0.03 |
| Hays PLC | Long | Equity-common | GB | $9M | 6M | 0.14 |
| Hazama Ando Corp | Long | Equity-common | JP | $999K | 138K | 0.02 |
| Headwater Exploration Inc | Long | Equity-common | CA | $7M | 1M | 0.12 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $2M | 1M | 0.02 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $833K | 35K | 0.01 |
| Heiwado Co Ltd | Long | Equity-common | JP | $6M | 418K | 0.10 |
| Helia Group Ltd | Long | Equity-common | AU | $13M | 5M | 0.21 |
| Helios Towers PLC | Long | Equity-common | GB | $2K | 1K | 0.00 |
| Helloworld Travel Ltd | Long | Equity-common | AU | $23K | 16K | 0.00 |
| Hengdeli Holdings Ltd | Long | Equity-common | HK | $209.07 | 12K | 0.00 |
| Hexatronic Group AB | Long | Equity-common | SE | $3M | 592K | 0.04 |
| HI-LEX CORP | Long | Equity-common | JP | $2M | 187K | 0.03 |
| High Liner Foods Inc | Long | Equity-common | CA | $39.09 | 4 | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $22M | 907K | 0.37 |
| Hill & Smith PLC | Long | Equity-common | GB | $2M | 80K | 0.03 |
| Hilton Food Group PLC | Long | Equity-common | GB | $3M | 230K | 0.04 |
| Hino Motors Ltd | Long | Equity-common | JP | $3M | 1M | 0.06 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $27K | 3K | 0.00 |
| HIS Co Ltd | Long | Equity-common | JP | $3M | 239K | 0.04 |
| Hiscox Ltd | Long | Equity-common | BM | $464K | 32K | 0.01 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $15M | 2M | 0.24 |
| HKFoods Oyj | Long | Equity-common | FI | $62K | 81K | 0.00 |
| HLS Therapeutics Inc | Long | Equity-common | CA | $5.46 | 2 | 0.00 |
| Hochschild Mining PLC | Long | Equity-common | PE | $9M | 4M | 0.14 |
| Hodogaya Chemical Co Ltd | Long | Equity-common | JP | $91K | 3K | 0.00 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $14M | 1M | 0.24 |
| Hoist Finance AB | Long | Equity-common | SE | $1M | 218K | 0.02 |
| Hokko Chemical Industry Co Ltd | Long | Equity-common | JP | $121K | 12K | 0.00 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $4M | 112K | 0.06 |
| Hokuetsu Corp | Long | Equity-common | JP | $1M | 163K | 0.02 |
| Hokuetsu Industries Co Ltd | Long | Equity-common | JP | $1M | 75K | 0.02 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $9M | 642K | 0.15 |
| Hokuto Corp | Long | Equity-common | JP | $2M | 145K | 0.03 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $41K | 10K | 0.00 |
| Honeys Holdings Co Ltd | Long | Equity-common | JP | $628K | 59K | 0.01 |
| Hong Fok Corp Ltd | Long | Equity-common | SG | $59.94 | 100 | 0.00 |
| Hong Kong Resources Holdings Co Ltd | Long | Equity-common | HK | $142.78 | 2K | 0.00 |
| Hong Leong Asia Ltd | Long | Equity-common | SG | $81K | 178K | 0.00 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $8M | 90K | 0.13 |
| Hosiden Corp | Long | Equity-common | JP | $2M | 153K | 0.03 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $990K | 36K | 0.02 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $142K | 120K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $41M | 3M | 0.67 |
| HS Holdings Co Ltd | Long | Equity-common | JP | $569K | 95K | 0.01 |
| Huber + Suhner AG | Long | Equity-common | CH | $690K | 8K | 0.01 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $15M | 2M | 0.26 |
| Hufvudstaden AB | Long | Equity-common | SE | $496K | 40K | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $3M | 50K | 0.04 |
| Humm Group Ltd | Long | Equity-common | AU | $153K | 498K | 0.00 |
| Hunting PLC | Long | Equity-common | GB | $113K | 21K | 0.00 |
| Hurricane Energy Plc | Long | Equity-common | GB | $38K | 2M | 0.00 |
| Hutchison Port Holdings Trust | Long | Equity-common | HK | $5M | 42M | 0.09 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $6M | 1M | 0.11 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $2M | 103K | 0.04 |
| I-Net Corp/Kanagawa | Long | Equity-common | JP | $65K | 4K | 0.00 |
| I-PEX Inc | Long | Equity-common | JP | $385K | 30K | 0.01 |
| I'rom Group Co Ltd | Long | Equity-common | JP | $135K | 8K | 0.00 |
| IAMGOLD Corp | Long | Equity-common | CA | $3M | 847K | 0.06 |
| Ibstock PLC | Long | Equity-common | GB | $6M | 3M | 0.10 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $159K | 45K | 0.00 |
| Ichinen Holdings Co Ltd | Long | Equity-common | JP | $427K | 40K | 0.01 |
| IDEA Consultants Inc | Long | Equity-common | JP | $3K | 200 | 0.00 |
| IDI Insurance Co Ltd | Long | Equity-common | IL | $217K | 7K | 0.00 |
| IDOM Inc | Long | Equity-common | JP | $4M | 480K | 0.07 |
| IG Group Holdings PLC | Long | Equity-common | GB | $12M | 1M | 0.20 |
| IHI Corp | Long | Equity-common | JP | $2M | 61K | 0.03 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $9M | 1M | 0.15 |
| Ilex Medical Ltd | Long | Equity-common | IL | $13K | 729 | 0.00 |
| Illimity Bank SpA | Long | Equity-common | IT | $44K | 8K | 0.00 |
| Iluka Resources Ltd | Long | Equity-common | AU | $25M | 5M | 0.42 |
| Imerys SA | Long | Equity-common | FR | $6M | 164K | 0.11 |
| IMMOFINANZ AG | Long | Equity-common | AT | $1M | 41K | 0.02 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $119K | 5K | 0.00 |
| Inabata & Co Ltd | Long | Equity-common | JP | $5M | 215K | 0.08 |
| Incap Oyj | Long | Equity-common | FI | $190K | 15K | 0.00 |
| Inchcape PLC | Long | Equity-common | GB | $4M | 359K | 0.06 |
| Indivior PLC | Long | Equity-common | GB | $5M | 244K | 0.08 |
| Indofood Agri Resources Ltd | Long | Equity-common | SG | $43K | 192K | 0.00 |
| Indus Holding AG | Long | Equity-common | DE | $133K | 5K | 0.00 |
| Ines Corp | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Infomedia Ltd | Long | Equity-common | AU | $524K | 473K | 0.01 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $762K | 88K | 0.01 |
| Inghams Group Ltd | Long | Equity-common | AU | $11M | 4M | 0.17 |
| InnoTek Ltd | Long | Equity-common | SG | $36K | 89K | 0.00 |
| InPlay Oil Corp | Long | Equity-common | CA | $51K | 30K | 0.00 |
| Inrom Construction Industries Ltd | Long | Equity-common | IL | $3K | 1K | 0.00 |
| Insignia Financial Ltd | Long | Equity-common | AU | $1M | 992K | 0.02 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $733K | 73K | 0.01 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $12K | 3K | 0.00 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $3M | 126K | 0.06 |
| Interfor Corp | Long | Equity-common | CA | $844K | 65K | 0.01 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $23M | 774K | 0.38 |
| International Distribution Services PLC | Long | Equity-common | GB | $2K | 395 | 0.00 |
| International Personal Finance PLC | Long | Equity-common | GB | $114K | 79K | 0.00 |
| International Petroleum Corp | Long | Equity-common | CA | $9M | 641K | 0.14 |
| Interroll Holding AG | Long | Equity-common | CH | $2M | 497 | 0.03 |
| Investec PLC | Long | Equity-common | ZA | $15M | 2M | 0.25 |
| IP Group PLC | Long | Equity-common | GB | $397K | 574K | 0.01 |
| IQE PLC | Long | Equity-common | GB | $186K | 437K | 0.00 |
| ISDN Holdings Ltd | Long | Equity-common | SG | $361K | 2M | 0.01 |
| Ise Chemicals Corp | Long | Equity-common | JP | $3M | 17K | 0.04 |
| Isracard Ltd | Long | Equity-common | IL | $7M | 2M | 0.12 |
| Israel Corp Ltd | Long | Equity-common | IL | $6M | 25K | 0.10 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $419K | 2K | 0.01 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $3M | 339K | 0.06 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $487K | 11K | 0.01 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $692.25 | 25 | 0.00 |
| Iveco Group NV | Long | Equity-common | IT | $53M | 4M | 0.88 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $2M | 116K | 0.03 |
| Izumi Co Ltd | Long | Equity-common | JP | $8M | 350K | 0.12 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $6M | 602K | 0.10 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $15M | 2M | 0.25 |
| J Sainsbury PLC | Long | Equity-common | GB | $11K | 3K | 0.00 |
| J Trust Co Ltd | Long | Equity-common | JP | $617K | 236K | 0.01 |
| J-Oil Mills Inc | Long | Equity-common | JP | $881K | 71K | 0.01 |
| Jaccs Co Ltd | Long | Equity-common | JP | $8M | 268K | 0.14 |
| Jacquet Metals SACA | Long | Equity-common | FR | $637K | 34K | 0.01 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $4M | 359K | 0.07 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $1M | 206K | 0.02 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $17M | 412K | 0.29 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $1M | 28K | 0.02 |
| Japan Transcity Corp | Long | Equity-common | JP | $24K | 4K | 0.00 |
| Japfa Ltd | Long | Equity-common | SG | $294K | 1M | 0.00 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $25M | 640K | 0.41 |
| JDC Corp | Long | Equity-common | JP | $1K | 500 | 0.00 |
| Jervois Global Ltd | Long | Equity-common | AU | $12K | 1M | 0.00 |
| JET2 PLC | Long | Equity-common | GB | $29M | 2M | 0.48 |
| JGC Holdings Corp | Long | Equity-common | JP | $3M | 431K | 0.06 |
| Jinhui Shipping & Transportation Ltd | Long | Equity-common | HK | $2K | 3K | 0.00 |
| JK Holdings Co Ltd | Long | Equity-common | JP | $25K | 4K | 0.00 |
| JM AB | Long | Equity-common | SE | $2M | 93K | 0.03 |
| JM Holdings Co Ltd | Long | Equity-common | JP | $326K | 17K | 0.01 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $4M | 3M | 0.07 |
| Johnson Matthey PLC | Long | Equity-common | GB | $23M | 1M | 0.39 |
| Johnson Service Group PLC | Long | Equity-common | GB | $3M | 2M | 0.06 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $713K | 42K | 0.01 |
| JOST Werke SE | Long | Equity-common | DE | $6M | 123K | 0.10 |
| Journey Energy Inc | Long | Equity-common | CA | $194K | 77K | 0.00 |
| JSB Co Ltd | Long | Equity-common | JP | $538K | 30K | 0.01 |
| JSP Corp | Long | Equity-common | JP | $569K | 41K | 0.01 |
| JTEKT Corp | Long | Equity-common | JP | $7M | 974K | 0.12 |
| Jubilee Metals Group PLC | Long | Equity-common | GB | $143K | 1M | 0.00 |
| Jungheinrich AG | Long | Equity-common | DE | $20M | 506K | 0.33 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $8M | 257K | 0.13 |
| Just Group PLC | Long | Equity-common | GB | $362K | 272K | 0.01 |
| JVCKenwood Corp | Long | Equity-common | JP | $21M | 4M | 0.34 |
| Jyske Bank A/S | Long | Equity-common | DK | $1M | 18K | 0.02 |
| K Wah International Holdings Ltd | Long | Equity-common | HK | $644K | 3M | 0.01 |
| K's Holdings Corp | Long | Equity-common | JP | $4M | 476K | 0.07 |
| K+S AG | Long | Equity-common | DE | $2M | 139K | 0.03 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $5M | 128K | 0.08 |
| Kamei Corp | Long | Equity-common | JP | $2M | 176K | 0.04 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $9M | 517K | 0.14 |
| Kandenko Co Ltd | Long | Equity-common | JP | $4M | 313K | 0.06 |
| Kaneka Corp | Long | Equity-common | JP | $10M | 383K | 0.17 |
| Kanematsu Corp | Long | Equity-common | JP | $5M | 273K | 0.08 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $6M | 1M | 0.10 |
| Karoon Energy Ltd | Long | Equity-common | AU | $14M | 11M | 0.23 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $6M | 227K | 0.10 |
| Kaufman & Broad SA | Long | Equity-common | FR | $1M | 40K | 0.02 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $1M | 82K | 0.02 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $2M | 41K | 0.03 |
| KBC Ancora | Long | Equity-common | BE | $17M | 335K | 0.28 |
| KEIWA Inc | Long | Equity-common | JP | $147K | 15K | 0.00 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $3M | 515K | 0.05 |
| Keller Group PLC | Long | Equity-common | GB | $8M | 483K | 0.13 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $6M | 1M | 0.10 |
| Kemira Oyj | Long | Equity-common | FI | $6M | 267K | 0.10 |
| Kendrion NV | Long | Equity-common | NL | $26K | 2K | 0.00 |
| Keyera Corp | Long | Equity-common | CA | $264.79 | 10 | 0.00 |
| Keywords Studios PLC | Long | Equity-common | IE | $19K | 670 | 0.00 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $1M | 80K | 0.02 |
| Kid ASA | Long | Equity-common | NO | $970K | 68K | 0.02 |
| Kinross Gold Corp | Long | Equity-common | CA | $22M | 3M | 0.37 |
| Kitz Corp | Long | Equity-common | JP | $2M | 338K | 0.04 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $3M | 240K | 0.05 |
| Klaveness Combination Carriers ASA | Long | Equity-common | NO | $81K | 8K | 0.00 |
| Kloeckner & Co SE | Long | Equity-common | DE | $756K | 114K | 0.01 |
| KMD Brands Ltd | Long | Equity-common | NZ | $117K | 449K | 0.00 |
| Kobe Steel Ltd | Long | Equity-common | JP | $29M | 2M | 0.48 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $2M | 86K | 0.04 |
| Komax Holding AG | Long | Equity-common | CH | $612K | 3K | 0.01 |
| Komeri Co Ltd | Long | Equity-common | JP | $7M | 285K | 0.11 |
| Konica Minolta Inc | Long | Equity-common | JP | $13M | 4M | 0.22 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $10M | 454K | 0.17 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $19M | 465K | 0.32 |
| Konishi Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $4M | 290K | 0.07 |
| Kopparbergs Bryggeri AB | Long | Equity-common | SE | $160K | 12K | 0.00 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $115K | 22K | 0.00 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 276K | 0.02 |
| Krones AG | Long | Equity-common | DE | $23M | 169K | 0.38 |
| Krosaki Harima Corp | Long | Equity-common | JP | $839K | 42K | 0.01 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $2M | 80K | 0.03 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $850K | 29K | 0.01 |
| Kuraray Co Ltd | Long | Equity-common | JP | $14M | 1M | 0.24 |
| Kurimoto Ltd | Long | Equity-common | JP | $2M | 59K | 0.03 |
| Kusurinomadoguchi Inc | Long | Equity-common | JP | $37K | 4K | 0.00 |
| KYB Corp | Long | Equity-common | JP | $9M | 250K | 0.14 |
| Kyodo Printing Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.00 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $3M | 198K | 0.04 |
| Kyokuto Securities Co Ltd | Long | Equity-common | JP | $234K | 25K | 0.00 |
| Kyudenko Corp | Long | Equity-common | JP | $9M | 233K | 0.16 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $3M | 475K | 0.05 |
| Kyushu Leasing Service Co Ltd | Long | Equity-common | JP | $36K | 5K | 0.00 |
| La Francaise De L'energie SACA | Long | Equity-common | FR | $39K | 936 | 0.00 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $245K | 3K | 0.00 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $610K | 75K | 0.01 |
| Lang & Schwarz AG | Long | Equity-common | DE | $530K | 27K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $18M | 666K | 0.30 |
| Lassila & Tikanoja Oyj | Long | Equity-common | FI | $631.28 | 65 | 0.00 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $3M | 167K | 0.05 |
| Lenzing AG | Long | Equity-common | AT | $7M | 190K | 0.12 |
| Leonteq AG | Long | Equity-common | CH | $6M | 211K | 0.10 |
| Liechtensteinische Landesbank AG | Long | Equity-common | LI | $177K | 2K | 0.00 |
| Life Corp | Long | Equity-common | JP | $8M | 294K | 0.13 |
| Linamar Corp | Long | Equity-common | CA | $339K | 7K | 0.01 |
| Lindsay Australia Ltd | Long | Equity-common | AU | $28K | 46K | 0.00 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $3M | 288K | 0.05 |
| Look Holdings Inc | Long | Equity-common | JP | $11K | 600 | 0.00 |
| Loomis AB | Long | Equity-common | SE | $26M | 945K | 0.44 |
| Luceco PLC | Long | Equity-common | GB | $13K | 6K | 0.00 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $7K | 3K | 0.00 |
| Lundin Gold Inc | Long | Equity-common | CA | $11M | 751K | 0.18 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $4K | 310 | 0.00 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $214K | 4K | 0.00 |
| Maas Group Holdings Ltd | Long | Equity-common | AU | $92K | 33K | 0.00 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $66K | 354K | 0.00 |
| Macnica Holdings Inc | Long | Equity-common | JP | $10M | 243K | 0.17 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $10M | 2M | 0.16 |
| Magellan Financial Group Ltd | Derivative-equity | AU | $473.86 | 7K | 0.00 | |
| Maisons du Monde SA | Long | Equity-common | FR | $1M | 243K | 0.02 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $90K | 12K | 0.00 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $1M | 35K | 0.02 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $34M | 10M | 0.57 |
| Mandatum Oyj | Long | Equity-common | FI | $623K | 139K | 0.01 |
| Marco Polo Marine Ltd | Long | Equity-common | SG | $32K | 630K | 0.00 |
| Marimekko Oyj | Long | Equity-common | FI | $3M | 192K | 0.06 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $66M | 17M | 1.10 |
| Marston's PLC | Long | Equity-common | GB | $437K | 953K | 0.01 |
| Martinrea International Inc | Long | Equity-common | CA | $8M | 877K | 0.13 |
| Marubun Corp | Long | Equity-common | JP | $140K | 18K | 0.00 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $6M | 291K | 0.10 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $507K | 36K | 0.01 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.04 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $771K | 43K | 0.01 |
| Mattr Corp | Long | Equity-common | CA | $5M | 399K | 0.08 |
| Maxell Ltd | Long | Equity-common | JP | $360K | 34K | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $6K | 600 | 0.00 |
| McBride PLC | Long | Equity-common | GB | $5K | 3K | 0.00 |
| MCJ Co Ltd | Long | Equity-common | JP | $5M | 536K | 0.08 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $4M | 364K | 0.07 |
| Mears Group PLC | Long | Equity-common | GB | $2M | 442K | 0.04 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $10M | 3M | 0.17 |
| MEG Energy Corp | Long | Equity-common | CA | $1M | 61K | 0.02 |
| Megachips Corp | Long | Equity-common | JP | $2M | 91K | 0.04 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $9M | 570K | 0.15 |
| Meidensha Corp | Long | Equity-common | JP | $8M | 288K | 0.13 |
| Meiji Shipping Group Co Ltd | Long | Equity-common | JP | $164K | 36K | 0.00 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $11M | 235K | 0.18 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $2M | 238K | 0.03 |
| MEKO AB | Long | Equity-common | SE | $778K | 67K | 0.01 |
| Melia Hotels International SA | Long | Equity-common | ES | $4M | 512K | 0.07 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $7M | 258K | 0.11 |
| Mersen SA | Long | Equity-common | FR | $1M | 28K | 0.02 |
| Metall Zug AG | Long | Equity-common | CH | $19K | 13 | 0.00 |
| Metals X Ltd | Long | Equity-common | AU | $153K | 489K | 0.00 |
| Metcash Ltd | Long | Equity-common | AU | $5M | 2M | 0.08 |
| Methanex Corp | Long | Equity-common | CA | $14M | 262K | 0.23 |
| METRO AG | Long | Equity-common | DE | $3M | 544K | 0.05 |
| Metropole Television SA | Long | Equity-common | FR | $5M | 309K | 0.08 |
| Metsa Board Oyj | Long | Equity-common | FI | $556K | 66K | 0.01 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $8M | 2M | 0.13 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $3M | 709K | 0.05 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $4M | 3M | 0.06 |
| Mikuni Corp | Long | Equity-common | JP | $58K | 22K | 0.00 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $3M | 142K | 0.06 |
| Ministop Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.00 |
| Miquel y Costas & Miquel SA | Long | Equity-common | ES | $3K | 215 | 0.00 |
| Miraial Co Ltd | Long | Equity-common | JP | $236K | 24K | 0.00 |
| MIRAIT ONE corp | Long | Equity-common | JP | $412K | 34K | 0.01 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $58K | 5K | 0.00 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $5M | 1M | 0.08 |
| Mitie Group PLC | Long | Equity-common | GB | $7M | 4M | 0.11 |
| Mitsuba Corp | Long | Equity-common | JP | $2M | 345K | 0.04 |
| Mitsubishi Kakoki Kaisha Ltd | Long | Equity-common | JP | $115K | 4K | 0.00 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $4M | 410K | 0.07 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $24M | 1M | 0.40 |
| Mitsubishi Paper Mills Ltd | Long | Equity-common | JP | $338K | 71K | 0.01 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $840K | 28K | 0.01 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $8M | 245K | 0.14 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $8M | 261K | 0.13 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $28M | 856K | 0.46 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $7M | 261K | 0.12 |
| Mitsuuroko Group Holdings Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Miyaji Engineering Group Inc | Long | Equity-common | JP | $2M | 86K | 0.04 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $2M | 80K | 0.03 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $10M | 1M | 0.16 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $676K | 31K | 0.01 |
| MLP SE | Long | Equity-common | DE | $50K | 7K | 0.00 |
| MMA Offshore Ltd | Long | Equity-common | AU | $6M | 4M | 0.10 |
| Mobimo Holding AG | Long | Equity-common | CH | $2M | 8K | 0.04 |
| Molten Ventures PLC | Long | Equity-common | GB | $3K | 659 | 0.00 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $172K | 19K | 0.00 |
| Montana Aerospace AG | Long | Equity-common | CH | $126K | 6K | 0.00 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $4M | 109K | 0.06 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $13M | 627K | 0.21 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $117K | 7K | 0.00 |
| MORROW BANK ASA | Long | Equity-common | NO | $22K | 50K | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $10M | 2M | 0.17 |
| MP Evans Group PLC | Long | Equity-common | GB | $88K | 8K | 0.00 |
| MPC Container Ships ASA | Long | Equity-common | NO | $12M | 5M | 0.20 |
| MrMax Holdings Ltd | Long | Equity-common | JP | $13K | 3K | 0.00 |
| Mugen Estate Co Ltd | Long | Equity-common | JP | $62K | 9K | 0.00 |
| Mullen Group Ltd | Long | Equity-common | CA | $2M | 169K | 0.03 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $5M | 426K | 0.08 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $6M | 275K | 0.10 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $7M | 144K | 0.11 |
| Muto Seiko Co | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Mycronic AB | Long | Equity-common | SE | $2M | 50K | 0.03 |
| Myer Holdings Ltd | Long | Equity-common | AU | $3M | 7M | 0.05 |
| MyState Ltd | Long | Equity-common | AU | $142K | 59K | 0.00 |
| N Brown Group PLC | Long | Equity-common | GB | $86K | 475K | 0.00 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $4M | 204K | 0.07 |
| Nafco Co Ltd | Long | Equity-common | JP | $124K | 7K | 0.00 |
| Nagase & Co Ltd | Long | Equity-common | JP | $7M | 356K | 0.12 |
| Nakayama Steel Works Ltd | Long | Equity-common | JP | $2M | 337K | 0.03 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $12M | 854K | 0.20 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $1M | 62K | 0.02 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $58K | 11K | 0.00 |
| Nawi Group Ltd | Long | Equity-common | IL | $70K | 10K | 0.00 |
| NCC AB | Long | Equity-common | SE | $17M | 1M | 0.28 |
| NEC Capital Solutions Ltd | Long | Equity-common | JP | $1M | 44K | 0.02 |
| Neinor Homes SA | Long | Equity-common | ES | $542K | 43K | 0.01 |
| Neo Performance Materials Inc | Long | Equity-common | CA | $30K | 6K | 0.00 |
| Neobo Fastigheter AB | Long | Equity-common | SE | $69K | 39K | 0.00 |
| Net Insight AB | Long | Equity-common | SE | $211K | 395K | 0.00 |
| New Gold Inc | Long | Equity-common | CA | $15M | 7M | 0.25 |
| New Hope Corp Ltd | Long | Equity-common | AU | $18M | 5M | 0.29 |
| New Wave Group AB | Long | Equity-common | SE | $2M | 147K | 0.03 |
| Newlat Food SpA | Long | Equity-common | IT | $66K | 7K | 0.00 |
| Nexans SA | Long | Equity-common | FR | $20M | 160K | 0.32 |
| Nexity SA | Long | Equity-common | FR | $715K | 53K | 0.01 |
| Nexxen International Ltd | Long | Equity-common | IL | $18K | 5K | 0.00 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $6M | 529K | 0.10 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $6M | 1M | 0.10 |
| Nichias Corp | Long | Equity-common | JP | $9M | 290K | 0.15 |
| Nichicon Corp | Long | Equity-common | JP | $4M | 526K | 0.06 |
| Nichimo Co Ltd | Long | Equity-common | JP | $12K | 900 | 0.00 |
| Nichireki Co Ltd | Long | Equity-common | JP | $323K | 21K | 0.01 |
| Nichirin Co Ltd | Long | Equity-common | JP | $136K | 6K | 0.00 |
| Nihon Chouzai Co Ltd | Long | Equity-common | JP | $418K | 47K | 0.01 |
| Nihon Dempa Kogyo Co Ltd | Long | Equity-common | JP | $4M | 520K | 0.06 |
| Nihon Flush Co Ltd | Long | Equity-common | JP | $1K | 200 | 0.00 |
| Nihon House Holdings Co Ltd | Long | Equity-common | JP | $25K | 12K | 0.00 |
| Nihon Tokushu Toryo Co Ltd | Long | Equity-common | JP | $88K | 11K | 0.00 |
| Nihon Yamamura Glass Co Ltd | Long | Equity-common | JP | $141K | 13K | 0.00 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $3M | 350K | 0.05 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $10M | 533K | 0.17 |
| Nilfisk Holding A/S | Long | Equity-common | DK | $57K | 3K | 0.00 |
| Ninety One PLC | Long | Equity-common | GB | $5M | 2M | 0.08 |
| Nippn Corp | Long | Equity-common | JP | $6M | 389K | 0.09 |
| Nippon Carbide Industries Co Inc | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $447K | 43K | 0.01 |
| Nippon Chemical Industrial Co Ltd | Long | Equity-common | JP | $111K | 7K | 0.00 |
| Nippon Coke & Engineering Co Ltd | Long | Equity-common | JP | $237K | 281K | 0.00 |
| Nippon Concrete Industries Co Ltd | Long | Equity-common | JP | $31K | 14K | 0.00 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $253K | 138K | 0.00 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $577K | 45K | 0.01 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $7M | 550K | 0.11 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $3M | 445K | 0.05 |
| Nippon Pillar Packing Co Ltd | Long | Equity-common | JP | $4M | 117K | 0.06 |
| Nippon Seisen Co Ltd | Long | Equity-common | JP | $25K | 3K | 0.00 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.22 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $959K | 30K | 0.02 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $4M | 290K | 0.06 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $166K | 43K | 0.00 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $5M | 164K | 0.08 |
| Nipro Corp | Long | Equity-common | JP | $12M | 2M | 0.20 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $16M | 1M | 0.27 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $2M | 144K | 0.04 |
| Nishimoto Co Ltd | Long | Equity-common | JP | $365K | 14K | 0.01 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $6M | 247K | 0.10 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $529K | 87K | 0.01 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $8M | 254K | 0.13 |
| Nissin Corp | Long | Equity-common | JP | $461K | 16K | 0.01 |
| Nissui Corp | Long | Equity-common | JP | $7M | 1M | 0.12 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $6M | 168K | 0.09 |
| Nittoc Construction Co Ltd | Long | Equity-common | JP | $699.67 | 100 | 0.00 |
| NKT A/S | Long | Equity-common | DK | $27M | 312K | 0.45 |
| NNIT A/S | Long | Equity-common | DK | $659K | 42K | 0.01 |
| Nobia AB | Long | Equity-common | SE | $1M | 2M | 0.02 |
| Nojima Corp | Long | Equity-common | JP | $8M | 708K | 0.13 |
| NOK Corp | Long | Equity-common | JP | $12M | 842K | 0.19 |
| Nokian Renkaat OYJ | Long | Equity-common | FI | $16M | 2M | 0.26 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $2M | 392K | 0.03 |
| Norion Bank AB | Long | Equity-common | SE | $892K | 222K | 0.01 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $899K | 35K | 0.01 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $5M | 191K | 0.08 |
| Noritz Corp | Long | Equity-common | JP | $208K | 18K | 0.00 |
| Norma Group SE | Long | Equity-common | DE | $625K | 31K | 0.01 |
| Norske Skog ASA | Long | Equity-common | NO | $4M | 938K | 0.06 |
| North American Construction Group Ltd | Long | Equity-common | CA | $4M | 202K | 0.07 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $8M | 2M | 0.13 |
| North West Co Inc/The | Long | Equity-common | CA | $386.73 | 14 | 0.00 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $13M | 10M | 0.22 |
| NOS SGPS SA | Long | Equity-common | PT | $222K | 62K | 0.00 |
| Note AB | Long | Equity-common | SE | $541K | 37K | 0.01 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $1M | 62K | 0.02 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $459K | 26K | 0.01 |
| NRW Holdings Ltd | Long | Equity-common | AU | $13M | 6M | 0.21 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $6M | 181K | 0.09 |
| NSK Ltd | Long | Equity-common | JP | $711K | 145K | 0.01 |
| NTN Corp | Long | Equity-common | JP | $9M | 4M | 0.15 |
| NuVista Energy Ltd | Long | Equity-common | CA | $16M | 2M | 0.26 |
| Nyfosa AB | Long | Equity-common | SE | $22M | 2M | 0.36 |
| Obrascon Huarte Lain SA | Long | Equity-common | ES | $308K | 669K | 0.01 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $6M | 825K | 0.10 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $2M | 380K | 0.04 |
| OceanaGold Corp | Long | Equity-common | AU | $13M | 6M | 0.22 |
| Oceania Healthcare Ltd | Long | Equity-common | NZ | $1M | 3M | 0.02 |
| OCI NV | Long | Equity-common | NL | $14M | 510K | 0.23 |
| Odfjell Drilling Ltd | Long | Equity-common | NO | $9M | 2M | 0.14 |
| Odfjell SE | Long | Equity-common | NO | $39K | 2K | 0.00 |
| Odfjell Technology Ltd | Long | Equity-common | GB | $277.74 | 45 | 0.00 |
| OFX Group Ltd | Long | Equity-common | AU | $117K | 83K | 0.00 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $1M | 100K | 0.02 |
| OHB SE | Long | Equity-common | DE | $23K | 484 | 0.00 |
| Oil Refineries Ltd | Long | Equity-common | IL | $8M | 31M | 0.14 |
| Okamoto Machine Tool Works Ltd | Long | Equity-common | JP | $60K | 2K | 0.00 |
| OKEA ASA | Long | Equity-common | NO | $277K | 113K | 0.00 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $2M | 306K | 0.03 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $3M | 130K | 0.05 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $1M | 60K | 0.02 |
| Okura Industrial Co Ltd | Long | Equity-common | JP | $337K | 18K | 0.01 |
| Okuwa Co Ltd | Long | Equity-common | JP | $216K | 37K | 0.00 |
| Onex Corp | Long | Equity-common | CA | $1M | 17K | 0.02 |
| Onoken Co Ltd | Long | Equity-common | JP | $717K | 70K | 0.01 |
| Ontex Group NV | Long | Equity-common | BE | $5K | 515 | 0.00 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Opmobility | Long | Equity-common | FR | $5M | 444K | 0.09 |
| Orient Corp | Long | Equity-common | JP | $5M | 798K | 0.09 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $1M | 575K | 0.02 |
| Oriental Watch Holdings | Long | Equity-common | HK | $509K | 1M | 0.01 |
| Origin Enterprises PLC | Long | Equity-common | IE | $149K | 45K | 0.00 |
| Orior AG | Long | Equity-common | CH | $3M | 49K | 0.06 |
| Orpea SA | Long | Equity-common | FR | $545K | 39K | 0.01 |
| Orsero SpA | Long | Equity-common | IT | $83K | 6K | 0.00 |
| OSB Group PLC | Long | Equity-common | GB | $18M | 3M | 0.30 |
| Outokumpu OYJ | Long | Equity-common | FI | $14M | 3M | 0.23 |
| OVH Groupe SAS | Long | Equity-common | FR | $232K | 47K | 0.00 |
| OVS SpA | Long | Equity-common | IT | $16M | 5M | 0.27 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $45M | 128M | 0.75 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $7M | 733K | 0.12 |
| Pacific Textiles Holdings Ltd | Long | Equity-common | HK | $73K | 377K | 0.00 |
| Pack Corp/The | Long | Equity-common | JP | $225K | 9K | 0.00 |
| Pagegroup PLC | Long | Equity-common | GB | $17M | 3M | 0.28 |
| Pan African Resources PLC | Long | Equity-common | ZA | $4M | 13M | 0.07 |
| Pandox AB | Long | Equity-common | SE | $17M | 916K | 0.28 |
| Panoro Energy ASA | Long | Equity-common | NO | $704K | 204K | 0.01 |
| Paradox Interactive AB | Long | Equity-common | SE | $5M | 361K | 0.09 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $19M | 2M | 0.31 |
| Paramount Resources Ltd | Long | Equity-common | CA | $3M | 133K | 0.05 |
| Parex Resources Inc | Long | Equity-common | CA | $19M | 1M | 0.31 |
| Park Lawn Corp | Long | Equity-common | CA | $732.97 | 60 | 0.00 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $6M | 1M | 0.10 |
| Pasco Corp | Long | Equity-common | JP | $6K | 500 | 0.00 |
| Pason Systems Inc | Long | Equity-common | CA | $3M | 216K | 0.04 |
| PayPoint PLC | Long | Equity-common | GB | $15K | 2K | 0.00 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $3M | 32K | 0.05 |
| PC Partner Group Ltd | Long | Equity-common | HK | $851K | 2M | 0.01 |
| Peab AB | Long | Equity-common | SE | $16M | 2M | 0.26 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $10M | 2M | 0.16 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $7M | 135K | 0.12 |
| Perenti Ltd | Long | Equity-common | AU | $8M | 12M | 0.13 |
| Perseus Mining Ltd | Long | Equity-common | AU | $26M | 16M | 0.42 |
| Petra Diamonds Ltd | Long | Equity-common | ZA | $37K | 68K | 0.00 |
| Petronor E&P ASA | Long | Equity-common | NO | $777.6 | 861 | 0.00 |
| PetroTal Corp | Long | Equity-common | US | $113K | 197K | 0.00 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $20M | 2M | 0.34 |
| PGS ASA | Long | Equity-common | NO | $16M | 18M | 0.27 |
| Pharma Foods International Co Ltd | Long | Equity-common | JP | $24K | 4K | 0.00 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $5M | 571K | 0.09 |
| Pine Cliff Energy Ltd | Long | Equity-common | CA | $103K | 130K | 0.00 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $1M | 294K | 0.02 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $3M | 4M | 0.05 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $1M | 141K | 0.02 |
| Plus500 Ltd | Long | Equity-common | IL | $24M | 849K | 0.40 |
| POLYTEC Holding AG | Long | Equity-common | AT | $97K | 25K | 0.00 |
| Porr Ag | Long | Equity-common | AT | $2M | 108K | 0.03 |
| Precision Drilling Corp | Long | Equity-common | CA | $6M | 76K | 0.09 |
| Premier Investments Ltd | Long | Equity-common | AU | $15M | 765K | 0.26 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $7M | 2M | 0.11 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $5M | 312K | 0.08 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $59K | 31K | 0.00 |
| Proximus SADP | Long | Equity-common | BE | $4M | 536K | 0.07 |
| PS Mitsubishi Construction Co Ltd | Long | Equity-common | JP | $239K | 37K | 0.00 |
| Pullup Entertainment | Long | Equity-common | FR | $20K | 1K | 0.00 |
| Puuilo Oyj | Long | Equity-common | FI | $7M | 596K | 0.11 |
| PZ Cussons PLC | Long | Equity-common | GB | $633K | 446K | 0.01 |
| QAF Ltd | Long | Equity-common | SG | $27K | 45K | 0.00 |
| QinetiQ Group PLC | Long | Equity-common | GB | $5M | 876K | 0.08 |
| Qube Holdings Ltd | Long | Equity-common | AU | $12M | 5M | 0.20 |
| Quilter PLC | Long | Equity-common | GB | $9M | 6M | 0.14 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $292K | 387K | 0.00 |
| RAI Way SpA | Long | Equity-common | IT | $533K | 94K | 0.01 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $16M | 12M | 0.26 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $324K | 6K | 0.01 |
| Rana Gruber ASA | Long | Equity-common | NO | $201K | 27K | 0.00 |
| Rasa Industries Ltd | Long | Equity-common | JP | $441K | 23K | 0.01 |
| Rathbones Group PLC | Long | Equity-common | GB | $2M | 69K | 0.03 |
| RaySearch Laboratories AB | Long | Equity-common | SE | $1M | 72K | 0.02 |
| Reach PLC | Long | Equity-common | GB | $2M | 2M | 0.04 |
| Real Matters Inc | Long | Equity-common | CA | $816K | 195K | 0.01 |
| Red 5 Ltd | Long | Equity-common | AU | $1M | 3M | 0.02 |
| Redrow PLC | Long | Equity-common | GB | $12M | 1M | 0.21 |
| Regina Miracle International Holdings Ltd | Long | Equity-common | HK | $65K | 194K | 0.00 |
| Regis Resources Ltd | Long | Equity-common | AU | $12M | 9M | 0.19 |
| Renewable Japan Co Ltd | Long | Equity-common | JP | $445K | 70K | 0.01 |
| Rengo Co Ltd | Long | Equity-common | JP | $18M | 3M | 0.30 |
| RENOVA Inc | Long | Equity-common | JP | $819K | 126K | 0.01 |
| Resimac Group Ltd | Long | Equity-common | AU | $11K | 18K | 0.00 |
| Resolute Forest Products Inc | Long | Equity-common | CA | $232K | 212K | 0.00 |
| Resolute Mining Ltd | Long | Equity-common | AU | $9M | 23M | 0.14 |
| Resorttrust Inc | Long | Equity-common | JP | $13M | 830K | 0.21 |
| Restar Corp | Long | Equity-common | JP | $425K | 22K | 0.01 |
| Resurs Holding AB | Long | Equity-common | SE | $4M | 2M | 0.07 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.00 |
| Rex International Holding Ltd | Long | Equity-common | SG | $2M | 18M | 0.03 |
| RH PetroGas Ltd | Long | Equity-common | SG | $263K | 2M | 0.00 |
| Rhi Magnesita NV | Long | Equity-common | AT | $1M | 27K | 0.02 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $7M | 230K | 0.12 |
| Ridley Corp Ltd | Long | Equity-common | AU | $4M | 3M | 0.06 |
| Rieter Holding AG | Long | Equity-common | CH | $198K | 1K | 0.00 |
| Riken Technos Corp | Long | Equity-common | JP | $973K | 150K | 0.02 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $2M | 2M | 0.03 |
| Rottneros AB | Long | Equity-common | SE | $22K | 20K | 0.00 |
| Round One Corp | Long | Equity-common | JP | $7M | 2M | 0.12 |
| Russel Metals Inc | Long | Equity-common | CA | $13M | 495K | 0.22 |
| Rvrc Holding AB | Long | Equity-common | SE | $81K | 16K | 0.00 |
| Ryobi Ltd | Long | Equity-common | JP | $5M | 315K | 0.08 |
| Ryoden Corp | Long | Equity-common | JP | $174K | 11K | 0.00 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $2M | 125K | 0.04 |
| S4 Capital PLC | Long | Equity-common | GB | $335K | 492K | 0.01 |
| Sacyr SA | Long | Equity-common | ES | $13M | 3M | 0.21 |
| SAF-Holland SE | Long | Equity-common | DE | $8M | 434K | 0.14 |
| Saipem SpA | Long | Equity-common | IT | $56M | 22M | 0.92 |
| Sakata INX Corp | Long | Equity-common | JP | $5M | 373K | 0.08 |
| Sakura Internet Inc | Long | Equity-common | JP | $17K | 500 | 0.00 |
| Sala Corp | Long | Equity-common | JP | $539K | 106K | 0.01 |
| Salzgitter AG | Long | Equity-common | DE | $2M | 70K | 0.03 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $351K | 712K | 0.01 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $94K | 134K | 0.00 |
| Samudera Shipping Line Ltd | Long | Equity-common | SG | $6M | 9M | 0.10 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $1M | 105K | 0.02 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $7M | 495K | 0.11 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $8M | 903K | 0.14 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $19M | 3M | 0.32 |
| Sangetsu Corp | Long | Equity-common | JP | $8M | 403K | 0.13 |
| Sanko Gosei Ltd | Long | Equity-common | JP | $127K | 29K | 0.00 |
| Sankyo Tateyama Inc | Long | Equity-common | JP | $273K | 51K | 0.00 |
| Sankyu Inc | Long | Equity-common | JP | $2M | 62K | 0.04 |
| Sanoh Industrial Co Ltd | Long | Equity-common | JP | $1M | 155K | 0.02 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $8M | 406K | 0.13 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $1M | 25K | 0.02 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $745K | 46K | 0.01 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $2M | 137K | 0.03 |
| Sanyo Trading Co Ltd | Long | Equity-common | JP | $148K | 15K | 0.00 |
| Saras SpA | Long | Equity-common | IT | $13M | 7M | 0.22 |
| Sato Holdings Corp | Long | Equity-common | JP | $638K | 47K | 0.01 |
| Savills PLC | Long | Equity-common | GB | $2M | 149K | 0.04 |
| SBM Offshore NV | Long | Equity-common | NL | $1M | 94K | 0.02 |
| SBS Holdings Inc | Long | Equity-common | JP | $131K | 8K | 0.00 |
| Scandi Standard AB | Long | Equity-common | SE | $4M | 527K | 0.06 |
| Scatec ASA | Long | Equity-common | NO | $2M | 279K | 0.04 |
| Schaeffler AG | Long | Equity-common | DE | $5M | 756K | 0.08 |
| Scope Metals Group Ltd | Long | Equity-common | IL | $2K | 74 | 0.00 |
| Scroll Corp | Long | Equity-common | JP | $2M | 281K | 0.03 |
| Sea1 offshore Inc | Long | Equity-common | NO | $377K | 120K | 0.01 |
| SEC Carbon Ltd | Long | Equity-common | JP | $340K | 23K | 0.01 |
| Secure Energy Services Inc | Long | Equity-common | CA | $12M | 1M | 0.20 |
| Seed Co Ltd/Tokyo | Long | Equity-common | JP | $18K | 5K | 0.00 |
| Segue Group Co Ltd | Long | Equity-common | JP | $57K | 15K | 0.00 |
| Seika Corp | Long | Equity-common | JP | $388K | 15K | 0.01 |
| Seiko Group Corp | Long | Equity-common | JP | $5M | 169K | 0.08 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $165K | 10K | 0.00 |
| Semperit AG Holding | Long | Equity-common | AT | $1M | 84K | 0.02 |
| Senior PLC | Long | Equity-common | GB | $1M | 691K | 0.02 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $9M | 1M | 0.14 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $2M | 55K | 0.03 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $7M | 3M | 0.12 |
| Serica Energy PLC | Long | Equity-common | GB | $6M | 2M | 0.09 |
| Servcorp Ltd | Long | Equity-common | AU | $62K | 23K | 0.00 |
| Service Stream Ltd | Long | Equity-common | AU | $12K | 14K | 0.00 |
| SES SA | Long | Equity-common | LU | $25M | 4M | 0.41 |
| Seven West Media Ltd | Long | Equity-common | AU | $414K | 3M | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $1M | 164K | 0.02 |
| Shibaura Electronics Co Ltd | Long | Equity-common | JP | $129K | 3K | 0.00 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $4M | 91K | 0.07 |
| Shibuya Corp | Long | Equity-common | JP | $717K | 28K | 0.01 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $115K | 15K | 0.00 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $5M | 2M | 0.07 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $759K | 28K | 0.01 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $2M | 124K | 0.03 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $82K | 9K | 0.00 |
| Shinnihon Corp | Long | Equity-common | JP | $54K | 6K | 0.00 |
| Shinwa Co Ltd/Nagoya | Long | Equity-common | JP | $141K | 8K | 0.00 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $285K | 19K | 0.00 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $1M | 67K | 0.02 |
| Shufersal Ltd | Long | Equity-common | IL | $7M | 1M | 0.12 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $463K | 5M | 0.01 |
| Siegfried Holding AG | Long | Equity-common | CH | $19M | 19K | 0.32 |
| Sierra Metals Inc | Long | Equity-common | CA | $2K | 3K | 0.00 |
| Sierra Rutile Holdings Ltd | Long | Equity-common | AU | $8K | 101K | 0.00 |
| SIF Holding NV | Long | Equity-common | NL | $4K | 327 | 0.00 |
| SIG PLC | Long | Equity-common | GB | $116K | 329K | 0.00 |
| Siix Corp | Long | Equity-common | JP | $3M | 356K | 0.05 |
| Siltronic AG | Long | Equity-common | DE | $19M | 238K | 0.32 |
| Silver Lake Resources Ltd | Long | Equity-common | AU | $12M | 12M | 0.20 |
| Sims Ltd | Long | Equity-common | AU | $6M | 878K | 0.10 |
| Sinch AB | Long | Equity-common | SE | $5M | 2M | 0.09 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.03 |
| Singamas Container Holdings Ltd | Long | Equity-common | HK | $379K | 4M | 0.01 |
| Singapore Post Ltd | Long | Equity-common | SG | $35K | 96K | 0.00 |
| Sintokogio Ltd | Long | Equity-common | JP | $218K | 32K | 0.00 |
| Sixt SE | Long | Equity-common | DE | $523K | 6K | 0.01 |
| Sixt SE | Long | Equity-common | DE | $249K | 4K | 0.00 |
| SK-Electronics Co Ltd | Long | Equity-common | JP | $1M | 66K | 0.02 |
| SkiStar AB | Long | Equity-common | SE | $9M | 607K | 0.16 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $5M | 848K | 0.08 |
| SKYCITY Entertainment Group Ltd | Long | Equity-common | NZ | $5M | 5M | 0.08 |
| Sligro Food Group NV | Long | Equity-common | NL | $43K | 3K | 0.00 |
| SMA Solar Technology AG | Long | Equity-common | DE | $2M | 38K | 0.03 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | HK | $59K | 126K | 0.00 |
| SMCP SA | Long | Equity-common | FR | $495K | 175K | 0.01 |
| Sogefi SpA | Long | Equity-common | IT | $102K | 32K | 0.00 |
| Soken Chemical & Engineering Co Ltd | Long | Equity-common | JP | $79K | 5K | 0.00 |
| Solar A/S | Long | Equity-common | DK | $1M | 20K | 0.02 |
| Solargiga Energy Holdings Ltd | Long | Equity-common | HK | $45K | 2M | 0.00 |
| Solutions 30 SE | Long | Equity-common | LU | $626K | 279K | 0.01 |
| Solvar Ltd | Long | Equity-common | AU | $56K | 89K | 0.00 |
| Solvay SA | Long | Equity-common | BE | $20M | 556K | 0.34 |
| Sonae SGPS SA | Long | Equity-common | PT | $195K | 189K | 0.00 |
| Soundwill Holdings Ltd | Long | Equity-common | HK | $397.04 | 500 | 0.00 |
| Southern Cross Media Group Ltd | Long | Equity-common | AU | $342K | 724K | 0.01 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $11M | 598K | 0.18 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $12M | 1M | 0.19 |
| SpareBank 1 SMN | Long | Equity-common | NO | $5M | 315K | 0.08 |
| Sparebanken Vest | Long | Equity-common | NO | $726K | 58K | 0.01 |
| Sparekassen Sjaelland-Fyn A/S | Long | Equity-common | DK | $176K | 6K | 0.00 |
| Spartan Delta Corp | Long | Equity-common | CA | $5M | 2M | 0.08 |
| Speedy Hire PLC | Long | Equity-common | GB | $1M | 3M | 0.02 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $3M | 1M | 0.06 |
| St James's Place PLC | Long | Equity-common | GB | $2M | 323K | 0.03 |
| St-Care Holding Corp | Long | Equity-common | JP | $65K | 12K | 0.00 |
| Stabilus SE | Long | Equity-common | DE | $362K | 6K | 0.01 |
| Stadler Rail AG | Long | Equity-common | CH | $17M | 545K | 0.28 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $2M | 807K | 0.03 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $6M | 20M | 0.10 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Starbreeze AB | Long | Equity-common | SE | $143K | 5M | 0.00 |
| Startia Holdings Inc | Long | Equity-common | JP | $191K | 14K | 0.00 |
| Starts Corp Inc | Long | Equity-common | JP | $7M | 315K | 0.11 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $49M | 49M | 0.81 |
| Stelco Holdings Inc | Long | Equity-common | CA | $781K | 26K | 0.01 |
| Stella Chemifa Corp | Long | Equity-common | JP | $226K | 8K | 0.00 |
| Stella International Holdings Ltd | Long | Equity-common | HK | $238K | 126K | 0.00 |
| SThree PLC | Long | Equity-common | GB | $5M | 909K | 0.08 |
| STO SE & Co KGaA | Long | Equity-common | DE | $2M | 10K | 0.03 |
| Stolt-Nielsen Ltd | Long | Equity-common | GB | $10M | 206K | 0.16 |
| Studio Alice Co Ltd | Long | Equity-common | JP | $163K | 13K | 0.00 |
| Suedzucker AG | Long | Equity-common | DE | $2M | 100K | 0.03 |
| Sumida Corp | Long | Equity-common | JP | $4M | 539K | 0.07 |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $4M | 431K | 0.06 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $972K | 42K | 0.02 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $1M | 599K | 0.02 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $6M | 248K | 0.10 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $5M | 572K | 0.08 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $947K | 29K | 0.02 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $3M | 199K | 0.05 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $124K | 11K | 0.00 |
| Sun Hung Kai & Co Ltd | Long | Equity-common | HK | $182K | 590K | 0.00 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $32K | 2K | 0.00 |
| SUNeVision Holdings Ltd | Long | Equity-common | HK | $9K | 26K | 0.00 |
| SunOpta Inc | Long | Equity-common | US | $388K | 64K | 0.01 |
| Suominen Oyj | Long | Equity-common | FI | $116K | 39K | 0.00 |
| Super Retail Group Ltd | Long | Equity-common | AU | $18M | 2M | 0.30 |
| Superdry PLC | Derivative-equity | GB | $122.02 | 3K | 0.00 | |
| Superdry PLC | Long | Equity-common | GB | $23.99 | 391 | 0.00 |
| Surge Energy Inc | Long | Equity-common | CA | $6M | 1M | 0.10 |
| Suruga Bank Ltd | Long | Equity-common | JP | $2M | 240K | 0.03 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $8M | 259K | 0.13 |
| SWCC Corp | Long | Equity-common | JP | $6M | 204K | 0.10 |
| Swiss Steel Holding AG | Long | Equity-common | CH | $165K | 10K | 0.00 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $60M | 194K | 0.99 |
| Sydbank AS | Long | Equity-common | DK | $30M | 565K | 0.50 |
| Synthomer PLC | Long | Equity-common | GB | $590K | 158K | 0.01 |
| T RAD Co Ltd | Long | Equity-common | JP | $106K | 5K | 0.00 |
| T-Gaia Corp | Long | Equity-common | JP | $84K | 7K | 0.00 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $6M | 511K | 0.11 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $106K | 6K | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $31M | 2M | 0.52 |
| Tai Hing Group Holdings Ltd | Long | Equity-common | HK | $26K | 245K | 0.00 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $335K | 10K | 0.01 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $12M | 484K | 0.20 |
| Taiho Kogyo Co Ltd | Long | Equity-common | JP | $120K | 23K | 0.00 |
| Taikisha Ltd | Long | Equity-common | JP | $8M | 242K | 0.13 |
| Taisei Oncho Co Ltd | Long | Equity-common | JP | $142K | 5K | 0.00 |
| Takamiya Co Ltd | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $173K | 13K | 0.00 |
| Takara Holdings Inc | Long | Equity-common | JP | $4M | 561K | 0.06 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $738K | 67K | 0.01 |
| Takasago International Corp | Long | Equity-common | JP | $183K | 8K | 0.00 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $2M | 37K | 0.03 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $18M | 1M | 0.31 |
| Take And Give Needs Co Ltd | Long | Equity-common | JP | $87K | 15K | 0.00 |
| Tam Jai International Co Ltd | Long | Equity-common | HK | $72K | 490K | 0.00 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $15M | 5M | 0.24 |
| Tamron Co Ltd | Long | Equity-common | JP | $3M | 51K | 0.05 |
| Tamura Corp | Long | Equity-common | JP | $398K | 86K | 0.01 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $67K | 13K | 0.00 |
| Taseko Mines Ltd | Long | Equity-common | CA | $1M | 487K | 0.02 |
| TBC Bank Group PLC | Long | Equity-common | GE | $10M | 317K | 0.17 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $2M | 124K | 0.03 |
| Teijin Ltd | Long | Equity-common | JP | $6M | 625K | 0.10 |
| Tekken Corp | Long | Equity-common | JP | $249K | 15K | 0.00 |
| Television Francaise 1 SA | Long | Equity-common | FR | $9M | 946K | 0.15 |
| Ten Pao Group Holdings Ltd | Long | Equity-common | CN | $65K | 412K | 0.00 |
| Tera Light Ltd | Long | Equity-common | IL | $41K | 23K | 0.00 |
| Tera Probe Inc | Long | Equity-common | JP | $892K | 30K | 0.01 |
| Terracom Ltd | Long | Equity-common | AU | $506K | 4M | 0.01 |
| Tesmec SpA | Long | Equity-common | IT | $168K | 2M | 0.00 |
| Tessenderlo Group SA | Long | Equity-common | BE | $2M | 88K | 0.04 |
| Tethys Oil AB | Long | Equity-common | SE | $694K | 204K | 0.01 |
| Texhong International Group Ltd | Long | Equity-common | HK | $659K | 1M | 0.01 |
| Texwinca Holdings Ltd | Long | Equity-common | HK | $58K | 440K | 0.00 |
| TGS ASA | Long | Equity-common | NO | $745K | 57K | 0.01 |
| Theme International Holdings Ltd | Long | Equity-common | HK | $33K | 440K | 0.00 |
| thyssenkrupp AG | Long | Equity-common | DE | $10M | 2M | 0.16 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $3M | 2M | 0.05 |
| Tidewater Midstream and Infrastructure Ltd | Long | Equity-common | CA | $162K | 357K | 0.00 |
| TKH Group NV | Long | Equity-common | NL | $1M | 24K | 0.02 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $4M | 678K | 0.07 |
| Toagosei Co Ltd | Long | Equity-common | JP | $623K | 63K | 0.01 |
| Tobii AB | Long | Equity-common | SE | $14K | 47K | 0.00 |
| Tobii Dynavox AB | Long | Equity-common | SE | $1M | 181K | 0.02 |
| Toho Co Ltd/Kobe | Long | Equity-common | JP | $998K | 51K | 0.02 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $8M | 321K | 0.13 |
| Toho Zinc Co Ltd | Long | Equity-common | JP | $39K | 7K | 0.00 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $5M | 827K | 0.09 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $5M | 895K | 0.09 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $9M | 635K | 0.15 |
| Tokmanni Group Corp | Long | Equity-common | FI | $10M | 675K | 0.17 |
| Tokuyama Corp | Long | Equity-common | JP | $8M | 421K | 0.14 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $10M | 311K | 0.16 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $8M | 776K | 0.13 |
| Tokyo Tekko Co Ltd | Long | Equity-common | JP | $3M | 81K | 0.04 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $555K | 21K | 0.01 |
| Toli Corp | Long | Equity-common | JP | $21K | 8K | 0.00 |
| Tomoku Co Ltd | Long | Equity-common | JP | $303K | 17K | 0.01 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $4M | 2M | 0.07 |
| Topre Corp | Long | Equity-common | JP | $7M | 500K | 0.12 |
| Topy Industries Ltd | Long | Equity-common | JP | $3M | 160K | 0.04 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $14M | 887K | 0.23 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 112K | 0.04 |
| TORM PLC | Long | Equity-common | GB | $14M | 376K | 0.23 |
| Toshiba TEC Corp | Long | Equity-common | JP | $218K | 11K | 0.00 |
| Total Energy Services Inc | Long | Equity-common | CA | $105K | 15K | 0.00 |
| Totech Corp | Long | Equity-common | JP | $2M | 94K | 0.03 |
| Towa Bank Ltd/The | Long | Equity-common | JP | $54K | 12K | 0.00 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $13K | 342 | 0.00 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $4M | 418K | 0.06 |
| Toyo Engineering Corp | Long | Equity-common | JP | $539K | 91K | 0.01 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $15K | 900 | 0.00 |
| Toyo Tire Corp | Long | Equity-common | JP | $18M | 1M | 0.30 |
| Toyobo Co Ltd | Long | Equity-common | JP | $2M | 242K | 0.03 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $9M | 440K | 0.14 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $4M | 250K | 0.06 |
| TP ICAP Group PLC | Long | Equity-common | GB | $4M | 2M | 0.07 |
| TPR Co Ltd | Long | Equity-common | JP | $4M | 290K | 0.07 |
| Traders Holdings Co Ltd | Long | Equity-common | JP | $28K | 7K | 0.00 |
| Transcontinental Inc | Long | Equity-common | CA | $1M | 121K | 0.02 |
| Transcosmos Inc | Long | Equity-common | JP | $2M | 79K | 0.03 |
| Travis Perkins PLC | Long | Equity-common | GB | $7M | 636K | 0.12 |
| TRE Holdings Corp | Long | Equity-common | JP | $3M | 433K | 0.05 |
| Trican Well Service Ltd | Long | Equity-common | CA | $4M | 1M | 0.07 |
| Troax Group AB | Long | Equity-common | SE | $3M | 111K | 0.04 |
| Truecaller AB | Long | Equity-common | SE | $5M | 2M | 0.09 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $6M | 385K | 0.10 |
| TS Tech Co Ltd | Long | Equity-common | JP | $2M | 188K | 0.04 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $11M | 283K | 0.18 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $177K | 19K | 0.00 |
| Tsugami Corp | Long | Equity-common | JP | $729K | 79K | 0.01 |
| Tsukishima Holdings Co Ltd | Long | Equity-common | JP | $99K | 11K | 0.00 |
| Tsukuba Bank Ltd | Long | Equity-common | JP | $303K | 141K | 0.01 |
| Tsuzuki Denki Co Ltd | Long | Equity-common | JP | $159K | 11K | 0.00 |
| Tuan Sing Holdings Ltd | Long | Equity-common | SG | $301K | 2M | 0.00 |
| Tubacex SA | Long | Equity-common | ES | $473K | 132K | 0.01 |
| Tubos Reunidos SA | Long | Equity-common | ES | $40K | 48K | 0.00 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $406K | 32K | 0.01 |
| TX Group AG | Long | Equity-common | CH | $129K | 734 | 0.00 |
| u-blox Holding AG | Long | Equity-common | CH | $9M | 86K | 0.15 |
| UACJ Corp | Long | Equity-common | JP | $11M | 385K | 0.18 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $16M | 634K | 0.26 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $910K | 20K | 0.02 |
| UG Healthcare Corp Ltd | Long | Equity-common | MY | $20K | 199K | 0.00 |
| Unicaja Banco SA | Long | Equity-common | ES | $3M | 2M | 0.05 |
| Unipres Corp | Long | Equity-common | JP | $6M | 645K | 0.10 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $7M | 738K | 0.11 |
| United Arrows Ltd | Long | Equity-common | JP | $901K | 79K | 0.01 |
| UNITED Inc/Japan | Long | Equity-common | JP | $104K | 21K | 0.00 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $14M | 12M | 0.22 |
| Univance Corp | Long | Equity-common | JP | $111K | 29K | 0.00 |
| V-ZUG Holding AG | Long | Equity-common | CH | $20K | 347 | 0.00 |
| Valeura Energy Inc | Long | Equity-common | SG | $189K | 46K | 0.00 |
| Valiant Holding AG | Long | Equity-common | CH | $17M | 150K | 0.28 |
| Vallourec SACA | Long | Equity-common | FR | $43M | 2M | 0.72 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $8M | 521K | 0.13 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $1M | 2M | 0.02 |
| Veren Inc | Long | Equity-common | CA | $26M | 3M | 0.43 |
| Verkkokauppa.com Oyj | Long | Equity-common | FI | $127K | 52K | 0.00 |
| Vermilion Energy Inc | Long | Equity-common | CA | $23M | 2M | 0.39 |
| Vertu Motors PLC | Long | Equity-common | GB | $1M | 1M | 0.02 |
| Vesuvius PLC | Long | Equity-common | GB | $7M | 1M | 0.11 |
| Vicat SACA | Long | Equity-common | FR | $4M | 108K | 0.07 |
| Victoria Gold Corp | Long | Equity-common | CA | $375K | 63K | 0.01 |
| Victory Supermarket Chain Ltd | Long | Equity-common | IL | $19K | 1K | 0.00 |
| Virgin Money UK PLC | Long | Equity-common | GB | $26M | 9M | 0.43 |
| Viscofan SA | Long | Equity-common | ES | $639K | 10K | 0.01 |
| Viscofan SA | Long | Equity-common | ES | $17K | 10K | 0.00 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $16M | 7M | 0.27 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $291K | 94K | 0.00 |
| Wacker Neuson SE | Long | Equity-common | DE | $4M | 203K | 0.06 |
| Wacom Co Ltd | Long | Equity-common | JP | $867K | 192K | 0.01 |
| Wakita & Co Ltd | Long | Equity-common | JP | $2M | 228K | 0.04 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $5M | 436K | 0.08 |
| Warehouse Group Ltd/The | Long | Equity-common | NZ | $6K | 9K | 0.00 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $561K | 106K | 0.01 |
| Webuild SpA | Long | Equity-common | IT | $23M | 10M | 0.38 |
| Webuild SpA | Derivative-equity | IT | $80K | 35K | 0.00 | |
| West African Resources Ltd | Long | Equity-common | AU | $12M | 12M | 0.20 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $4K | 47 | 0.00 |
| Western Forest Products Inc | Long | Equity-common | CA | $689K | 2M | 0.01 |
| Westgold Resources Ltd | Long | Equity-common | AU | $7M | 5M | 0.12 |
| Whitecap Resources Inc | Long | Equity-common | CA | $12M | 2M | 0.20 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $11M | 2M | 0.19 |
| Wickes Group PLC | Long | Equity-common | GB | $3M | 2M | 0.04 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $8M | 868K | 0.14 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $771K | 52K | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $5M | 633K | 0.08 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $310K | 43K | 0.01 |
| Yahagi Construction Co Ltd | Long | Equity-common | JP | $552K | 55K | 0.01 |
| YAMABIKO Corp | Long | Equity-common | JP | $4M | 279K | 0.06 |
| Yamae Group Holdings Co Ltd | Long | Equity-common | JP | $2M | 164K | 0.04 |
| Yamagata Bank Ltd/The | Long | Equity-common | JP | $36K | 5K | 0.00 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $7M | 300K | 0.11 |
| Yamami Co | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Yamax Corp | Long | Equity-common | JP | $88K | 10K | 0.00 |
| Yangarra Resources Ltd | Long | Equity-common | CA | $27K | 33K | 0.00 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $12M | 48M | 0.19 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $1M | 3M | 0.02 |
| YE DIGITAL Corp | Long | Equity-common | JP | $39K | 9K | 0.00 |
| Yellow Cake PLC | Long | Equity-common | GB | $4M | 531K | 0.07 |
| Yellow Hat Ltd | Long | Equity-common | JP | $3M | 251K | 0.06 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $328K | 4K | 0.01 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $628K | 17K | 0.01 |
| Yokorei Co Ltd | Long | Equity-common | JP | $227K | 35K | 0.00 |
| Yokowo Co Ltd | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Yondenko Corp | Long | Equity-common | JP | $226K | 10K | 0.00 |
| Yorozu Corp | Long | Equity-common | JP | $32K | 5K | 0.00 |
| Yu Group plc | Long | Equity-common | GB | $416K | 18K | 0.01 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $8M | 230K | 0.14 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $5M | 3M | 0.09 |
| Yurtec Corp | Long | Equity-common | JP | $801K | 76K | 0.01 |
| Yushiro Chemical Industry Co Ltd | Long | Equity-common | JP | $112K | 10K | 0.00 |
| Zehnder Group AG | Long | Equity-common | CH | $6M | 96K | 0.11 |
| Zigup PLC | Long | Equity-common | GB | $14M | 2M | 0.23 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $33M | 1M | 0.54 |
| Zip Co Ltd | Long | Equity-common | AU | $1M | 2M | 0.02 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch